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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 292.00 | | 27 292.00 | 27 292.00 |
028 Tangible Assets | 68 272.00 | 64 419.00 | 3 852.00 | 68 272.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 95 750.00 | 64 419.00 | 31 330.00 | 95 750.00 |
060 Merchandise inventory | 46 502.00 | | 46 502.00 | 46 502.00 |
064 Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 725.00 | | 2 725.00 | 2 725.00 |
084 Cash | 262.00 | | 262.00 | 262.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 52 478.00 | | 52 478.00 | 52 478.00 |
110 Total Assets | 148 228.00 | 64 419.00 | 83 808.00 | 148 228.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 19 718.00 | |
134 Retained Earnings | | | -5 624.00 | |
136 Profit for the Year | | | 10 656.00 | |
142 Total Equity - Total I | | | 45 650.00 | |
156 Loans and similar debts | | | 5 986.00 | |
166 Suppliers and related accounts | | | 24 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 348.00 | | |
172 Other debts | | | 7 236.00 | |
176 Total debts | | | 38 158.00 | |
180 Liabilities Total | | | 83 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 732.00 | 188 993.00 | | 174 732.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 174 733.00 | 188 997.00 | | 174 733.00 |
234 Purchases of goods (including customs duties) | 108 313.00 | 108 967.00 | | 108 313.00 |
236 Inventory change (goods) | -3 564.00 | 3 320.00 | | -3 564.00 |
242 Other external expenses | 33 796.00 | 33 893.00 | | 33 796.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 2 093.00 | 2 526.00 | | 2 093.00 |
250 Staff compensation | 20 256.00 | 18 867.00 | | 20 256.00 |
252 Social security contributions | | 347.00 | | |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | 29.00 | 17.00 | | 29.00 |
264 Total operating expenses | 161 163.00 | 167 590.00 | | 161 163.00 |
270 Operating profit | 13 569.00 | 21 407.00 | | 13 569.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 1 033.00 | 1 039.00 | | 1 033.00 |
300 Exceptional expenses | | 7.00 | | |
306 Income tax's | 1 881.00 | 755.00 | | 1 881.00 |
310 Profit or loss | 10 656.00 | 19 606.00 | | 10 656.00 |
374 Amount of VAT collected | 20 500.00 | | | 20 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 092.00 | | | 4 092.00 |
490 Total Fixed Assets (Gross Value) | 91 658.00 | | | 91 658.00 |
492 Total Fixed Assets (Increases) | 4 092.00 | | | 4 092.00 |
